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    ADI — Analog Devices Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Analog Devices, fiscal year end - November 2nd, USD millions except per share, conversion factor applied.

    2020
    October 31st
    2021
    October 30th
    2022
    October 29th
    2023
    October 28th
    2024
    November 2nd
    Period Length:52 W52 W52 W52 W53 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2211,3902,7493,3151,635
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items195763640308286
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-104-86.4-884-646195
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2,0082,7354,4754,8183,853
    Capital Expenditures-166-344-699-1,261-730
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.82,48741.9-4.92-374
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1812,144-657-1,266-1,105
    Financing Cash Flow Items-4.01-15619.9-20.8-13
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,421-3,960-4,291-4,064-1,714
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash408922-507-5131,033